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Jss Sustainable Bond - Global Convertibles I Usd Dist (0P00016YR4)

Luxembourg

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140.350 +0.180 +0.13%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 87.43M

Type: Fund

Market: Luxembourg

ISIN: LU1280138659

Asset Class: Bond

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0P00016YR4 Historical Data

Get free historical data for 0P00016YR4 fund. You'll find the end of day price of the Jss Sustainable Bond - Global Convertibles I Usd Dist fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	140.350	140.350	140.350	140.350	0.13%
Mar 10, 2025	140.170	140.170	140.170	140.170	-1.00%
Mar 07, 2025	141.580	141.580	141.580	141.580	-0.20%
Mar 06, 2025	141.870	141.870	141.870	141.870	-0.79%
Mar 05, 2025	143.000	143.000	143.000	143.000	0.50%
Mar 04, 2025	142.290	142.290	142.290	142.290	-0.27%
Mar 03, 2025	142.670	142.670	142.670	142.670	-0.52%
Feb 28, 2025	143.420	143.420	143.420	143.420	0.22%
Feb 27, 2025	143.110	143.110	143.110	143.110	-0.49%
Feb 26, 2025	143.820	143.820	143.820	143.820	0.64%
Feb 25, 2025	142.910	142.910	142.910	142.910	-0.24%
Feb 24, 2025	143.250	143.250	143.250	143.250	-0.36%
Feb 21, 2025	143.770	143.770	143.770	143.770	-0.51%
Feb 20, 2025	144.510	144.510	144.510	144.510	-0.30%
Feb 19, 2025	144.940	144.940	144.940	144.940	-0.23%
Feb 18, 2025	145.280	145.280	145.280	145.280	0.26%
Feb 14, 2025	144.900	144.900	144.900	144.900	0.08%
Feb 13, 2025	144.790	144.790	144.790	144.790	0.44%
Feb 12, 2025	144.160	144.160	144.160	144.160	-0.06%

Highest: 145.280

Lowest: 140.170

Difference: 5.110

Average: 143.199

Change %: -2.704

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JSS Bond Global C.	140.350	+0.180	+0.13%